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NIA

Northstar Investment Advisors Portfolio holdings

AUM $755M
1-Year Est. Return 37.8%
This Fund
S&P 500
This Quarter Est. Return
+21.48%
1 Year Est. Return
+37.8%
3 Year Est. Return
+85.77%
5 Year Est. Return
+115.54%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$67.7M
Cap. Flow
-$12.1M
Cap. Flow %
-2.56%
Top 10 Hldgs %
33.76%
Holding
129
New
10
Increased
35
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.27M
2
CHD icon
Church & Dwight Co
CHD
+$2.46M
3
AMGN icon
Amgen
AMGN
+$2.23M
4
TEAM icon
Atlassian
TEAM
+$1.14M
5
EW icon
Edwards Lifesciences
EW
+$1.11M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$4.11M
2
ADP icon
Automatic Data Processing
ADP
+$3.22M
3
CMI icon
Cummins
CMI
+$2.6M
4
CNI icon
Canadian National Railway
CNI
+$2.24M
5
FAST icon
Fastenal
FAST
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 30.78%
2 Consumer Discretionary 11.17%
3 Healthcare 10.61%
4 Consumer Staples 8.3%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$2.85M 0.6%
12,083
+9,783
+425% +$2.23M
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$2.8M 0.59%
47,658
– –
NKE icon
53
Nike
NKE
$61.9B
$2.69M 0.57%
27,465
– –
IBM icon
54
IBM
IBM
$224B
$2.49M 0.53%
21,581
+575
+3% +$66.8K
CGNX icon
55
Cognex
CGNX
$11.3B
$2.39M 0.51%
40,066
-25,868
-39% -$1.4M
PEP icon
56
PepsiCo
PEP
$190B
$2.37M 0.5%
17,896
+100
+0.6% +$13.2K
WSO icon
57
Watsco Inc
WSO
$13.6B
$2.31M 0.49%
12,974
-9,430
-42% -$1.56M
WDAY icon
58
Workday
WDAY
$44.4B
$2.21M 0.47%
11,772
-729
-6% -$118K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.11M 0.45%
11,845
-2,970
-20% -$542K
APH icon
60
Amphenol
APH
$209B
$2.05M 0.43%
85,464
-62,824
-42% -$1.4M
VFC icon
61
VF Corp
VFC
$5.89B
$2.04M 0.43%
33,434
-13,543
-29% -$789K
XOM icon
62
ExxonMobil
XOM
$634B
$1.98M 0.42%
44,219
-493
-1% -$22.1K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.84M 0.39%
15,680
-794
-5% -$90.4K
LFUS icon
64
Littelfuse
LFUS
$11.6B
$1.7M 0.36%
9,979
-2,791
-22% -$424K
MA icon
65
Mastercard
MA
$493B
$1.67M 0.35%
5,657
+100
+2% +$28.2K
EMR icon
66
Emerson Electric
EMR
$88.3B
$1.66M 0.35%
26,681
– –
ABBV icon
67
AbbVie
ABBV
$435B
$1.6M 0.34%
16,337
– –
COST icon
68
Costco
COST
$420B
$1.6M 0.34%
5,278
+2,935
+125% +$893K
XEL icon
69
Xcel Energy
XEL
$48.8B
$1.55M 0.33%
24,799
– –
AOS icon
70
A.O. Smith
AOS
$8.7B
$1.52M 0.32%
32,235
-22,179
-41% -$969K
KO icon
71
Coca-Cola
KO
$375B
$1.47M 0.31%
32,972
+2,150
+7% +$99K
PM icon
72
Philip Morris
PM
$295B
$1.38M 0.29%
19,670
+920
+5% +$67.1K
TEAM icon
73
Atlassian
TEAM
$37.8B
$1.23M 0.26%
+6,840
New +$1.14M
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.2M 0.26%
4,666
-80
-2% -$19.7K
MO icon
75
Altria Group
MO
$114B
$1.13M 0.24%
28,834
– –
1 2
3
4 5

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Northstar Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Northstar Investment Advisors held 129 positions worth $472M, up 17% from $404M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northstar Investment Advisors's Q2 2020 filing shows 10 new, 35 increased, 43 reduced and 1 closed positions. Its largest new stake was Invesco QQQ Trust: 23,502 shares worth $5.82M. The largest sale was Realty Income, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Northstar Investment Advisors's largest Q2 2020 buy was Invesco QQQ Trust: 23,502 shares worth $5.82M.
  • Northstar Investment Advisors added most to Church & Dwight Co in Q2 2020, an estimated $2.46M increase.
  • Northstar Investment Advisors's biggest Q2 2020 reduction was Realty Income, cutting an estimated $4.11M.
  • Northstar Investment Advisors fully exited Walgreens Boots Alliance in Q2 2020, selling an estimated $210K.
  • Northstar Investment Advisors's ten largest holdings make up 34% of its $472M portfolio in Q2 2020.
  • Northstar Investment Advisors opened 10 new positions and closed 1 in Q2 2020.
  • Northstar Investment Advisors's portfolio value rose 17% quarter-over-quarter to $472M.

Based on Northstar Investment Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.